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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$81.9M
Cap. Flow
-$28.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.94%
Holding
2,848
New
111
Increased
1,162
Reduced
772
Closed
99

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.93M
2
LULU icon
lululemon athletica
LULU
+$2.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
4
FSK icon
FS KKR Capital
FSK
+$2.53M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$22.1M
2
ET icon
Energy Transfer Partners
ET
+$18M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Technology 15.1%
3 Financials 7.74%
4 Consumer Discretionary 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1601
Uniti Group
UNIT
$2.47B
$29.5K ﹤0.01%
2,568
+98
+4% +$1.11K
AIRS icon
1602
AirSculpt Technologies
AIRS
$201M
$29.4K ﹤0.01%
+6,544
New +$26.5K
FLR icon
1603
Fluor
FLR
$7.51B
$29.4K ﹤0.01%
562
– –
COUR icon
1604
Coursera
COUR
$1.53B
$29.4K ﹤0.01%
+5,220
New +$29.7K
STRA icon
1605
Strategic Education
STRA
$1.81B
$29.4K ﹤0.01%
384
-391
-50% -$30.9K
MANH icon
1606
Manhattan Associates
MANH
$12.5B
$29.4K ﹤0.01%
211
-11
-5% -$1.52K
EPC icon
1607
Edgewell Personal Care
EPC
$1.33B
$29.3K ﹤0.01%
1,090
+40
+4% +$853
DUOL icon
1608
Duolingo
DUOL
$7.23B
$29.2K ﹤0.01%
254
+46
+22% +$5.04K
ALCO icon
1609
Alico
ALCO
$300M
$29.2K ﹤0.01%
705
– –
DXC icon
1610
DXC Technology
DXC
$1.86B
$29.1K ﹤0.01%
3,293
+1,236
+60% +$12.8K
RGA icon
1611
Reinsurance Group of America
RGA
$16.5B
$29.1K ﹤0.01%
137
-1
-0.7% -$209
PRAX icon
1612
Praxis Precision Medicines
PRAX
$9.82B
$29.1K ﹤0.01%
87
+6
+7% +$1.9K
ESAB icon
1613
ESAB
ESAB
$4.66B
$29.1K ﹤0.01%
295
+12
+4% +$1.16K
BJRI icon
1614
BJ's Restaurants
BJRI
$1.27B
$29K ﹤0.01%
478
+10
+2% +$437
MSIF
1615
MSC Income Fund Inc
MSIF
$574M
$28.9K ﹤0.01%
2,500
– –
TMP icon
1616
Tompkins Financial
TMP
$1.43B
$28.8K ﹤0.01%
305
+4
+1% +$345
PNR icon
1617
Pentair
PNR
$9.61B
$28.8K ﹤0.01%
376
+22
+6% +$1.74K
OI icon
1618
O-I Glass
OI
$1.1B
$28.8K ﹤0.01%
2,990
+2,461
+465% +$23.2K
ADUS icon
1619
Addus HomeCare
ADUS
$2.22B
$28.3K ﹤0.01%
282
-132
-32% -$12.5K
ASTE icon
1620
Astec Industries
ASTE
$1.02B
$28.3K ﹤0.01%
463
+8
+2% +$442
NOG icon
1621
Northern Oil and Gas
NOG
$2.76B
$28.3K ﹤0.01%
1,560
-748
-32% -$17.7K
VOD icon
1622
Vodafone
VOD
$39.1B
$28.3K ﹤0.01%
2,137
+100
+5% +$1.51K
KMB icon
1623
Kimberly-Clark
KMB
$34.9B
$28.2K ﹤0.01%
257
+26
+11% +$2.58K
CASH icon
1624
Pathward Financial
CASH
$1.73B
$28.2K ﹤0.01%
324
+207
+177% +$17.9K
FISV
1625
Fiserv Inc
FISV
$28.2B
$28K ﹤0.01%
572
-762
-57% -$42.6K
63 64
65
66 67

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Wealth Planning Services held 2,848 positions worth $1.05B, up 8.5% from $968M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2026 filing shows 111 new, 1,162 increased, 772 reduced and 99 closed positions. Its largest new stake was FS KKR Capital: 234,924 shares worth $2.47M. The largest sale was VanEck IG Floating Rate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2026 buy was FS KKR Capital: 234,924 shares worth $2.47M.
  • Pinnacle Wealth Planning Services added most to Nike in Q2 2026, an estimated $2.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2026 reduction was VanEck IG Floating Rate ETF, cutting an estimated $22.1M.
  • Pinnacle Wealth Planning Services fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2026, selling an estimated $1.52M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $1.05B portfolio in Q2 2026.
  • Pinnacle Wealth Planning Services opened 111 new positions and closed 99 in Q2 2026.
  • Pinnacle Wealth Planning Services's portfolio value rose 8.5% quarter-over-quarter to $1.05B.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.